Latest Westbourne Investment Advisors, Inc. Stock Portfolio
Westbourne Investment Advisors, Inc. Performance:
2024 Q3: 2.56%YTD: 13.69%2023: 24.87%
Performance for 2024 Q3 is 2.56%, and YTD is 13.69%, and 2023 is 24.87%.
About Westbourne Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westbourne Investment Advisors, Inc. reported an equity portfolio of $286.2 Millions as of 30 Sep, 2024.
The top stock holdings of Westbourne Investment Advisors, Inc. are AAPL, MSFT, GOOG. The fund has invested 7.4% of it's portfolio in APPLE INC and 7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), BOEING CO (BA) and DISNEY WALT CO (DIS). Westbourne Investment Advisors, Inc. opened new stock positions in CAVCO INDS INC DEL (CVCO), PAYPAL HLDGS INC (PYPL) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to BUMBLE INC (BMBL), CONOCOPHILLIPS (COP) and SNAP INC (SNAP).
The top stock holdings of Westbourne Investment Advisors, Inc. are AAPL, MSFT, GOOG. The fund has invested 7.4% of it's portfolio in APPLE INC and 7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), BOEING CO (BA) and DISNEY WALT CO (DIS). Westbourne Investment Advisors, Inc. opened new stock positions in CAVCO INDS INC DEL (CVCO), PAYPAL HLDGS INC (PYPL) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to BUMBLE INC (BMBL), CONOCOPHILLIPS (COP) and SNAP INC (SNAP).
Westbourne Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Westbourne Investment Advisors, Inc. made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 28.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| cavco inds inc del | 310,000 |
| paypal hldgs inc | 211,000 |
| brown forman corp | 207,000 |
| vanguard index fds | 205,000 |
| regions financial corp new | 202,000 |
New stocks bought by Westbourne Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| bumble inc | 17.09 |
| conocophillips | 7.84 |
| snap inc | 3.68 |
| carlyle group inc | 3.64 |
| salesforce inc | 3.45 |
| schwab strategic tr | 3.33 |
| docusign inc | 3.09 |
| select sector spdr tr | 2.98 |
Additions to existing portfolio by Westbourne Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -35.21 |
| boeing co | -8.26 |
| disney walt co | -5.12 |
| visa inc | -4.29 |
| moodys corp | -3.21 |
| bristol-myers squibb co | -2.01 |
| abbvie inc | -2.00 |
| intel corp | -1.54 |
Westbourne Investment Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Westbourne Investment Advisors, Inc. has about 28.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.2 |
| Financial Services | 18.4 |
| Communication Services | 15.3 |
| Industrials | 8.1 |
| Consumer Cyclical | 7.8 |
| Healthcare | 7.3 |
| Others | 6.7 |
| Energy | 3.7 |
| Consumer Defensive | 2.8 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Westbourne Investment Advisors, Inc. has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.4 |
| MEGA-CAP | 45.9 |
| UNALLOCATED | 6.7 |
Stocks belong to which Index?
About 78.2% of the stocks held by Westbourne Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.2 |
| Others | 20.8 |
Westbourne Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Westbourne Investment Advisors, Inc.
Westbourne Investment Advisors, Inc. has 91 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Westbourne Investment Advisors, Inc. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.41 | 91,024 | 21,208,000 | reduced | -0.44 | ||
| ABBV | abbvie inc | 0.51 | 7,350 | 1,451,000 | reduced | -2.00 | ||
| ABT | abbott labs | 0.31 | 7,716 | 880,000 | reduced | -0.64 | ||
| ACN | accenture plc ireland | 2.23 | 18,051 | 6,381,000 | added | 1.11 | ||
| AMAT | applied matls inc | 0.21 | 2,965 | 599,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.82 | 28,031 | 5,223,000 | added | 2.34 | ||
| AON | aon plc | 0.11 | 900 | 311,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.19 | 1,800 | 536,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.23 | 2,398 | 650,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.09 | 1,667 | 253,000 | reduced | -8.26 | ||
| BAC | bank america corp | 3.56 | 256,546 | 10,180,000 | reduced | -0.32 | ||
| BAH | booz allen hamilton hldg cor | 2.65 | 46,573 | 7,580,000 | added | 0.29 | ||
| BBAX | j p morgan exchange traded f | 0.07 | 4,075 | 207,000 | unchanged | 0.00 | ||
| BMBL | bumble inc | 0.92 | 410,811 | 2,621,000 | added | 17.09 | ||
| BMY | bristol-myers squibb co | 0.09 | 4,877 | 252,000 | reduced | -2.01 | ||
| C | citigroup inc | 1.72 | 78,673 | 4,925,000 | added | 0.96 | ||
| CB | chubb limited | 1.77 | 17,588 | 5,072,000 | added | 1.72 | ||
| CG | carlyle group inc | 0.09 | 5,700 | 245,000 | added | 3.64 | ||
| CLSE | trust for professional manag | 0.00 | 29,839 | 1,000 | unchanged | 0.00 | ||
| CNC | centene corp del | 1.87 | 70,922 | 5,339,000 | added | 2.51 | ||